| Mercedes-Benz Group AG | | | 6.72% | €3.50 |
| Prospect Capital Corp | | | 21.05% | $0.05 |
| Dollar General Corp | | | 2.00% | $0.59 |
| Geberit AG | | | 2.39% | CHF 12.90 |
| Match Group Inc | | | 2.53% | $0.20 |
| Ingredion Inc | | | 2.98% | $0.82 |
| Social Housing REIT PLC | | | 7.96% | £0.01 |
| Georg Fischer AG | | | 3.23% | CHF 1.35 |
| Sulzer AG | | | 2.97% | CHF 4.75 |
| Tecan Group AG | | | 2.62% | CHF 3.00 |
| Gore Street Energy Storage Fund PLC | | | 10.23% | £0.02 |
| Erie Indemnity Co Class A | | | 2.38% | $1.46 |
| SF Real Estate Investment Trust | | | 9.98% | HK$0.13 |
| Tuya Inc ADR | | | 4.69% | $0.06 |
| Covivio Hotels | | | 6.67% | €1.50 |
| HUB24 Ltd | | | 0.90% | A$0.36 |
| V-Zug Holding AG | | | 2.42% | CHF 0.90 |
| New Zealand Rural Land Co Ltd | | | 5.11% | NZ$0.03 |
| Globalworth Real Estate Investments Limited | | | 5.56% | €0.05 |
| Lineage Inc REIT | | | 6.05% | $0.53 |
| China Container Terminal Corp | | | 4.29% | NT$1.00 |
| Husqvarna AB ADR | | | 3.58% | $0.06 |
| EPIC Suisse AG | | | 3.66% | CHF 3.20 |
| EVZ Ltd | | | 3.28% | A$0.01 |
| F&F Holdings Co Ltd | | | 2.66% | ₩500 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.78% | JP¥4,506 |
| Preferred Bank | | | 3.59% | $0.80 |
| Daxin Materials Co Ltd | | | 1.83% | NT$6.50 |
| Dongkuk Industries Co Ltd | | | 4.57% | ₩145 |
| Dongkuk Refractories & Steel Co Ltd | | | 3.66% | ₩80 |
| ENF Technology Co Ltd | | | 0.35% | ₩200 |
| Hyunwoo Industrial Co Ltd | | | 2.24% | ₩70 |
| Korea Alcohol Industrial Co Ltd | | | 0.97% | ₩110 |
| Korea New Network Corp | | | 3.40% | ₩25 |
| Kukdong Oil and Chemical Co Ltd | | | 5.55% | ₩200 |
| Lake Materials Co Ltd | | | 0.16% | ₩30 |
| Latitude Group Holdings Ltd | | | 12.90% | A$0.05 |
| PM CAPITAL Global Opps Fund Limited | | | 5.30% | A$0.07 |
| Purit Co Ltd | | | 1.41% | ₩120 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.53% | TRY 0.44 |
| Sung Kwang Bend Co Ltd | | | 0.59% | ₩200 |
| Thai Union Feedmill PCL | | | 10.00% | THB 0.30 |
| Verbrec Ltd | | | 1.08% | A$0.00 |
| WONIK Materials Co Ltd | | | 1.20% | ₩500 |